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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 9.00 | 1 014.00 | 1 023.00 |
AT Other tangible assets | 38 512.00 | 11 051.00 | 27 461.00 | 38 512.00 |
BD Other fixed assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 48 910.00 | 11 059.00 | 37 850.00 | 48 910.00 |
BT Goods | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 871 273.00 | | 871 273.00 | 871 273.00 |
BZ Other receivables | 83 211.00 | | 83 211.00 | 83 211.00 |
CF Cash and cash equivalents | 368 553.00 | | 368 553.00 | 368 553.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 1 328 589.00 | | 1 328 589.00 | 1 328 589.00 |
CO Grand total (0 to V) | 1 377 499.00 | 11 059.00 | 1 366 439.00 | 1 377 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | | | 6 240.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 692 464.00 | | | 692 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 130.00 | | | 48 130.00 |
DL TOTAL (I) | 747 634.00 | | | 747 634.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 440 061.00 | | | 440 061.00 |
DY Tax and social security liabilities | 175 703.00 | | | 175 703.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 618 806.00 | | | 618 806.00 |
EE Grand total (I to V) | 1 366 439.00 | | | 1 366 439.00 |
EG Accrued income and payables due within one year | 618 806.00 | | | 618 806.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 718.00 | | 20 664.00 | 46 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 18 473.00 | 48 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 473.00 | 38 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 343.00 | | 19 641.00 | 37 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 019.00 | 9 445.00 | 8 405.00 | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 019.00 | 9 436.00 | 8 405.00 | 10 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 061.00 | 440 061.00 | | 440 061.00 |
8C Staff and Related Accounts | 38 820.00 | 38 820.00 | | 38 820.00 |
8D Social Security and Other Social Organizations | 119 434.00 | 119 434.00 | | 119 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 871 272.00 | | | 871 272.00 |
UZ Social Security, other social security organizations | 874.00 | | | 874.00 |
VB VAT | 38 550.00 | | | 38 550.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 28 941.00 | | | 28 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 057.00 | 16 057.00 | | 16 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 845.00 | | | 14 845.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 836.00 | 956 836.00 | 1.00 | 956 836.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 805.00 | 618 805.00 | 1.00 | 618 805.00 |
